GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Matas AS (CHIX:MATASc) » Definitions » Price-to-Free-Cash-Flow

Matas AS (CHIX:MATASC) Price-to-Free-Cash-Flow : 55.25 (As of Sep. 21, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Matas AS Price-to-Free-Cash-Flow?

As of today (2024-09-21), Matas AS's share price is kr125.70. Matas AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was kr2.28. Hence, Matas AS's Price-to-Free-Cash-Flow Ratio for today is 55.25.

The historical rank and industry rank for Matas AS's Price-to-Free-Cash-Flow or its related term are showing as below:

CHIX:MATASc' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4   Med: 8.59   Max: 56.18
Current: 54.33

During the past 13 years, Matas AS's highest Price-to-Free-Cash-Flow Ratio was 56.18. The lowest was 4.00. And the median was 8.59.

CHIX:MATASc's Price-to-Free-Cash-Flow is ranked worse than
89.57% of 748 companies
in the Retail - Cyclical industry
Industry Median: 11.405 vs CHIX:MATASc: 54.33

Matas AS's Free Cash Flow per Share for the three months ended in Jun. 2024 was kr1.24. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was kr2.28.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Matas AS was -83.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -33.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -3.30% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 0.30% per year.

During the past 13 years, Matas AS's highest 3-Year average Free Cash Flow per Share Growth Rate was 54.60% per year. The lowest was -33.00% per year. And the median was -3.40% per year.


Matas AS Price-to-Free-Cash-Flow Historical Data

The historical data trend for Matas AS's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Matas AS Price-to-Free-Cash-Flow Chart

Matas AS Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.46 4.00 11.31 7.56 18.70

Matas AS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.33 12.08 9.12 18.70 50.99

Competitive Comparison of Matas AS's Price-to-Free-Cash-Flow

For the Specialty Retail subindustry, Matas AS's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Matas AS's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Matas AS's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Matas AS's Price-to-Free-Cash-Flow falls into.



Matas AS Price-to-Free-Cash-Flow Calculation

Matas AS's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=125.70/2.275
=55.25

Matas AS's Share Price of today is kr125.70.
Matas AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr2.28.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Matas AS  (CHIX:MATASc) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Matas AS Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Matas AS's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Matas AS Business Description

Traded in Other Exchanges
Address
Rormosevej 1, Allerod, DNK, DK-3450
Matas A/S is a Denmark-based company engaged in a retail chain selling beauty, personal care, and health products. It has four categories. The high-End Beauty segment includes luxury beauty products, including cosmetics, skincare, and hair care products and fragrances. Mass Beauty segment includes everyday beauty products and personal care, including cosmetics and skincare and haircare products. Health and Wellbeing segment includes medicare, vitamins, minerals, supplements, specialty foods, herbal medicinal products, sports, nutrition and exercise, mother and child, personal care products, and special skincare products. The other segment includes clothing and accessories, house and garden, and Other products. Geographically, it operates only in Denmark.

Matas AS Headlines

No Headlines